ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.12%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.34%
Holding
64
New
4
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$9.87M |
| 2 |
Sherwin-Williams
SHW
|
$2.56M |
| 3 |
Accenture
ACN
|
$211K |
| 4 |
Walmart
WMT
|
$205K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.23M |
| 2 |
TransDigm Group
TDG
|
$127K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
| 4 |
Meta Platforms (Facebook)
META
|
$102K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$87.1K |
Sector Composition
| 1 | Communication Services | 28.7% |
| 2 | Industrials | 22.89% |
| 3 | Financials | 22.48% |
| 4 | Technology | 6.55% |
| 5 | Materials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 17.41% | 379,632 +1,200 | +0.3% | +$125K |
|
|
2
TransDigm Group
TDG
$78.8B
| $36M | 15.88% | 48,865 -172 | -0.4% | -$127K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 7.37% | 54,109 -282 | -0.5% | -$87.1K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14M | 6.16% | 65,871 -481 | -0.7% | -$102K |
|
5
Perimeter Solutions
PRM
$3.28B
| $11.9M | 5.24% | 1,469,258 +5,721 | +0.4% | +$46.2K |
|
6
Mastercard
MA
$538B
| $10.1M | 4.44% | 27,690 -106 | -0.4% | -$38.5K |
|
|
7
Brookfield
BN
$98.3B
| $9.87M | 4.35% | +302,966 | New | +$9.87M |
|
8
Apple
AAPL
$3.45T
| $7.47M | 3.29% | 45,292 +84 | +0.2% | +$13.9K |
|
9
Amazon
AMZN
$2.44T
| $6.52M | 2.88% | 63,125 -47 | -0.1% | -$4.86K |
|
10
Moody's
MCO
$91.4B
| $5.28M | 2.33% | 17,263 +130 | +0.8% | +$39.8K |
|
11
Charter Communications
CHTR
$36.3B
| $5.09M | 2.24% | 14,231 +9 | +0.1% | +$3.22K |
|
12
Deere & Co
DE
$129B
| $4.73M | 2.09% | 11,457 -177 | -2% | -$73.1K |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $4.72M | 2.08% | 57,766 +865 | +2% | +$70.7K |
|
14
Waste Management
WM
$91.2B
| $4.54M | 2% | 27,851 -82 | -0.3% | -$13.4K |
|
15
TJX Companies
TJX
$152B
| $4.12M | 1.82% | 52,609 +508 | +1% | +$39.8K |
|
16
Visa
V
$683B
| $3.94M | 1.74% | 17,462 +185 | +1% | +$41.7K |
|
17
Woodward
WWD
$14.8B
| $3.09M | 1.36% | 31,717 +225 | +0.7% | +$21.9K |
|
18
Charles Schwab
SCHW
$174B
| $2.76M | 1.22% | 52,661 +347 | +0.7% | +$18.2K |
|
19
Microsoft
MSFT
$3.77T
| $2.75M | 1.21% | 9,538 -93 | -1% | -$26.8K |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $2.56M | 1.13% | +11,399 | New | +$2.56M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 1.09% | 6,051 -290 | -5% | -$119K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.99% | 9,059 +81 | +0.9% | +$20.1K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.86M | 0.82% | 4 | – | – |
|
24
Union Pacific
UNP
$133B
| $1.84M | 0.81% | 9,144 +156 | +2% | +$31.4K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.74% | 22,256 +234 | +1% | +$17.6K |
|